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Ninety One Namibia Managed Fund I (0P0000ZQW1)

Johannesburg

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8.803 -0.010 -0.10%

18/11 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 5.43B

Type: Fund

Market: South Africa

Issuer: Investec Mgmt Co (Namibia)

ISIN: ZAE000183141

Asset Class: Equity

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0P0000ZQW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Namibia Managed Fund I (0P0000ZQW1) fund. Our Investec Namibia Managed Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.720	20.600	19.880
Shares	73.120	73.400	0.280
Bonds	25.830	25.840	0.010
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.210	12.474
Price to Book	2.160	1.787
Price to Sales	1.648	1.364
Price to Cash Flow	5.256	6.510
Dividend Yield	3.265	3.726
5 Years Earnings Growth	14.388	11.974

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	22.041
Technology	13.980	9.404
Communication Services	12.950	12.260
Basic Materials	9.950	13.620
Consumer Cyclical	9.870	10.584
Consumer Defensive	7.860	9.392
Industrials	5.480	5.778
Healthcare	4.630	6.772
Real Estate	4.230	8.177
Utilities	2.050	1.068
Energy	1.320	2.322

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Balanced (SA) R Acc USD	GG00BJ38BR77	32.63	-	-
Ftse Jse Top 40 0924	ZAD000549822	9.97	-	-
FirstRand Namibia	NA0003475176	3.26	4,650.00	-0.02%
Naspers	ZAE000325783	3.05	410,811	-0.72%
Investec Property Equity Fund Z	ZAE000085551	2.10	3.522	+0.82%
Namibia (Republic of) 8%	NA000A1A2X54	2.07	-	-
Namibia (Republic of) 9%	NA000A1HM716	1.91	-	-
Namibia (Republic of) 8%	NA000A1A2X47	1.74	-	-
Sanlam Ltd	ZAE000070660	1.64	8,854	-0.02%
FirstRand Ltd	ZAE000066304	1.59	7,653	+0.30%

Top Equity Funds by Ninety One Fund Managers Namibia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Namibia Managed Fund R		5.43B	10.11	9.32	8.88

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	Name	Price	Chg.	Chg. %
	Investec Namibia .	8.803	-0.010	-0.10%